Founded in 2013, Lads Store, classified under reg no. 08583680 is an active company. Currently registered at Mabgate Business Centre LS9 7DR, Leeds the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Thomas M., Andreas C. and Ingvar K. and others. In addition one secretary - Liam P. - is with the company. As of 28 April 2024, there were 3 ex directors - Henry A., Simon B. and others listed below. There were no ex secretaries.
| Office Address | Mabgate Business Centre |
| Office Address2 | 99 Mabgate |
| Town | Leeds |
| Post code | LS9 7DR |
| Country of origin | United Kingdom |
| Registration Number | 08583680 |
| Date of Incorporation | Tue, 25th Jun 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 01 February 2015
Position: Secretary
Appointed: 25 June 2013
Position: Director
Appointed: 25 June 2013
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Liam P. This PSC has 25-50% voting rights and has 25-50% shares.
Liam P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-24 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 387 | 410 543 | 427 273 | 438 453 | 2 524 211 |
| Current Assets | 229 023 | 598 207 | 759 484 | 938 256 | 3 379 881 |
| Debtors | 145 636 | 187 664 | 332 211 | 499 803 | 855 670 |
| Net Assets Liabilities | 317 337 | 802 481 | 1 136 513 | 1 472 631 | 4 090 495 |
| Other Debtors | 83 956 | 96 285 | 188 719 | 209 360 | 453 093 |
| Property Plant Equipment | 8 339 | 24 945 | 38 520 | 43 578 | 53 513 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 155 001 | 411 130 | 629 425 | 1 150 528 | 1 922 269 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | 5 474 | 10 128 | 21 851 | 38 625 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 916 | 18 229 | 16 781 | 26 709 | |
| Amounts Owed By Related Parties | 177 684 | ||||
| Average Number Employees During Period | 20 | 28 | 55 | 79 | |
| Bank Borrowings Overdrafts | 48 333 | 39 167 | 28 333 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 604 | 15 418 | 11 860 | ||
| Creditors | 111 003 | 9 883 | 52 635 | 39 167 | 28 333 |
| Deferred Income | 45 768 | ||||
| Dividends Paid On Shares | 231 392 | 779 958 | |||
| Fixed Assets | 239 731 | 383 317 | 818 478 | 1 140 822 | 1 440 432 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 862 | 33 460 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 253 439 | 357 393 | 521 103 | 771 741 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 310 | 4 654 | 11 723 | 16 774 | |
| Intangible Assets | 231 392 | 358 372 | 779 958 | 1 097 244 | 1 386 911 |
| Intangible Assets Gross Cost | 386 393 | 769 502 | 1 409 383 | 2 247 772 | 3 309 180 |
| Investments Fixed Assets | 8 | ||||
| Investments In Group Undertakings Participating Interests | 8 | ||||
| Net Current Assets Liabilities | 118 020 | 494 047 | 459 050 | 522 976 | 2 793 396 |
| Other Creditors | 83 964 | 9 883 | 4 302 | 182 449 | 310 895 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 139 098 | ||||
| Other Disposals Intangible Assets | 139 098 | ||||
| Other Taxation Social Security Payable | 27 039 | 63 296 | 130 869 | 180 251 | 242 725 |
| Property Plant Equipment Gross Cost | 10 503 | 30 419 | 48 648 | 65 429 | 92 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 414 | 65 000 | 88 380 | 152 000 | 115 000 |
| Total Assets Less Current Liabilities | 357 751 | 877 364 | 1 277 528 | 1 663 798 | 4 233 828 |
| Trade Creditors Trade Payables | 14 123 | 46 483 | 42 532 | 22 865 | |
| Trade Debtors Trade Receivables | 61 680 | 91 379 | 143 492 | 290 443 | 224 893 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy